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MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$332K 0.09%
3,040
-1,457
-32% -$157K
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.89B
$331K 0.09%
4,764
-430
-8% -$29.5K
UPS icon
178
United Parcel Service
UPS
$89.7B
$326K 0.09%
2,783
+215
+8% +$25.5K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$323K 0.09%
5,552
– –
TFC icon
180
Truist Financial
TFC
$64.7B
$314K 0.08%
+5,570
New +$302K
TJX icon
181
TJX Companies
TJX
$178B
$312K 0.08%
5,110
– –
VFC icon
182
VF Corp
VFC
$7.16B
$311K 0.08%
3,121
-82
-3% -$7.35K
QCOM icon
183
Qualcomm
QCOM
$172B
$307K 0.08%
3,480
-31
-0.9% -$2.59K
PNC icon
184
PNC Financial Services
PNC
$100B
$303K 0.08%
1,900
+50
+3% +$7.51K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$294K 0.08%
6,549
+332
+5% +$14.8K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$277K 0.07%
7,700
– –
TXN icon
187
Texas Instruments
TXN
$253B
$267K 0.07%
2,079
+391
+23% +$48.3K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$267K 0.07%
4,191
– –
PSX icon
189
Phillips 66
PSX
$82.5B
$265K 0.07%
2,379
– –
CTSH icon
190
Cognizant
CTSH
$23.8B
$264K 0.07%
4,265
– –
GD icon
191
General Dynamics
GD
$106B
$263K 0.07%
1,491
+77
+5% +$13.8K
PANW icon
192
Palo Alto Networks
PANW
$260B
$257K 0.07%
6,672
– –
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$252K 0.07%
6,400
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$244K 0.07%
2,494
-1,125
-31% -$106K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$236K 0.06%
6,195
-27
-0.4% -$999
SCHW
196
Charles Schwab
SCHW
$184B
$234K 0.06%
4,913
-625
-11% -$27.6K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.06%
3,663
-85
-2% -$5.24K
COR
198
DELISTED
Coresite Realty Corporation
COR
$230K 0.06%
+2,050
New +$237K
BX icon
199
Blackstone
BX
$107B
$222K 0.06%
+3,970
New +$206K
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.06%
10,100
+1,200
+13% +$25.8K
5 6 7
8
9

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.